Saturday 17 October 2026 Export CGEM’s income statement to Excel — free account

Cullinan Therapeutics, Inc.

In the quarter to June 2026, EPS grew 24.3% and free cash flow grew 33.7%, each against the same quarter a year earlier.

12.93 1.07 −7.64%

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Market cap: $901.0M
P/E: 0.0×
Fwd P/E: 4.8×
Dividend yield: —
F-score: n/a
Altman Z: 33.57
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	8.23	10.01	10.01	10.15
Current Ratio Full definition →	8.42	10.28	10.25	10.45
Net Debt/EBITDA Full definition →	5.85	6.56	6.85	5.99
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.71	0.93	0.75	0.73
Capex/Depreciation Full definition →	0.00	0.00	(0.14)	(0.48)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.62)	(0.76)	(0.65)	(0.62)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.62)	(0.76)	(0.65)	(0.62)
Cash per Share Full definition →	5.44	5.82	6.40	5.63
Shareholders Equity per Share Full definition →	5.23	6.06	6.92	7.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.23	6.06	6.92	7.64
Free Cash Flow Full definition →	(38.22)	(46.04)	(38.12)	(36.91)
Working Capital Full definition →	301.35	326.25	349.02	309.48
Capital Expenditures Full definition →	—	—	(0.01)	(0.04)
Net Current Asset Value Full definition →	299.94	324.60	347.11	309.48
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	—	—	0.00	0.00
Other line items
Average Payables Full definition →	3.09	2.96	1.26	1.92
Average Assets Full definition →	442.06	491.33	535.10	568.69
Average Common Equity Full definition →	406.95	459.01	499.53	539.62

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Columns are period end dates

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